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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
PG Electroplast Ltd
Consumer Durables
Equity
3,81,477
6.17
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
2,70,641
5.87
BSE Ltd
Capital Markets
Equity
1,06,704
5.16
Reliance Power Ltd
Power
Equity
34,10,162
3.58
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
Equity
62,172
3.43
Amber Enterprises India Ltd
Consumer Durables
Equity
21,576
3.42
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
60,747
3.26
Firstsource Solutions Ltd
Commercial Services & Supplies
Equity
4,70,935
3.21
Hitachi Energy India Ltd
Electrical Equipment
Equity
7,338
2.94
Bharti Hexacom Ltd
Telecom - Services
Equity
77,855
2.87
GE Vernova T&D India Ltd
Electrical Equipment
Equity
51,690
2.81
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
22,671
2.79
Bajaj Holdings & Investment Ltd
Finance
Equity
9,594
2.67
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
16,665
2.55
Coforge Ltd
IT - Software
Equity
72,660
2.53
Dixon Technologies (India) Ltd
Consumer Durables
Equity
6,927
2.32
Max Financial Services Ltd
Insurance
Equity
76,819
2.30
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
7,847
2.22
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
1,23,391
2.15
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
16,201
2.13
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